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Alessandra Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Alessandra Capital Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Hold
3,547
– – 0.22% 96
2026
Q1 		$279K Sell
3,547
-3,702
-51% -$293K 0.24% 91
2025
Q4 		$534K Buy
+7,249
New +$534K 0.47% 52

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Alessandra Capital Management's CP Position: Q2 2026 in Review

Alessandra Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 3,547 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #96.

Alessandra Capital Management first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $534K in Q4 2025. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Alessandra Capital Management held 3,547 shares of Canadian Pacific Kansas City worth $307K as of Q2 2026.
  • Alessandra Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.22% of Alessandra Capital Management's portfolio in Q2 2026, its #96 holding.
  • Alessandra Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Canadian Pacific Kansas City position peaked at $534K in Q4 2025.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.